Overview Dividends

FNCL Dividend History & Analysis | 1.5% Yield

FNCL has a dividend yield of 1.5% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.52%
Dividends per Share 12m 1.13
Dividend Growth Rate CAGR 5y 2.30%
Overall Dividend Rating 46.10%
Yield on Cost 5y 3.56%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 47.68%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 15.3% (S&P 500: 21.2%)
Total Return 5y: 135.1% (S&P 500: 121.6%)

Top Dividend Payers in Financial

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BIZD 1,488 M 12.0% 25.0%
KBWD 412 M 13.0% 21.9%
PBDC 226 M 10.4% 17.2%
EUFN 4,351 M 3.79% 11.8%
BKCH 457 M 3.63% 4.78%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
PBDC 226 M 86.9% 100%
EUFN 4,351 M 50.7% 89.7%
BIZD 1,488 M 6.27% 97.3%
IYF 4,034 M 5.69% 92.5%
KBWD 412 M 3.33% 93.4%

Similar Stocks with Attractive Dividends - Compare FNCL Dividends with its Peer-Group

PBDC
Putnam Trust
 10.40% Yield
BIZD
VanEck BDC Income
 11.97% Yield
KBWD
Invesco KBW High
 13.00% Yield
EUFN
iShares MSCI
 3.79% Yield
IXG
iShares Global
 2.16% Yield
KBE
SPDR S&P Bank
 2.56% Yield

FNCL Dividend History: Last 50 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-19 2025-09-19 2025-09-23 0.28 1.4% 0.36%
2025-06-20 2025-06-20 2025-06-24 0.276 -7.4% 0.39%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.298 10% 0.43%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.271 2.3% 0.4%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.265 6.9% 0.41%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.248 -5% 0.43%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.261 14% 0.46%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.229 -6.1% 0.43%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.244 -10.3% 0.5%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.272 -1.4% 0.58%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.276 2.2% 0.62%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.27 -2.2% 0.58%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.276 -1.4% 0.59%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.28 2.6% 0.64%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.273 1.5% 0.5%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.269 2.7% 0.48%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.262 15.9% 0.49%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.226 1.8% 0.44%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.222 1.4% 0.45%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.219 -0.5% 0.53%
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.22 -2.2% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.225 -22.4% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.29 26.1% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.23 -13.2% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.265 16.2% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.228 -5% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.24 3% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.233 18.9% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.196 -1% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.198 3.7% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.191 6.7% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.179 1.1% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.177 8.6% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.163 20.7% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.135 2600% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.005 -95.5% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.11 -26.7% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.15 -11.2% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.169 160.4% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.0649 -47.2% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.123 -39.1% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.202 49.6% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.135 -11.8% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.153 5000% N/A
2014-12-29 2014-12-31 2015-01-05 Quarterly 0.003 -97.7% N/A
2014-12-19 2014-12-23 2014-12-26 Quarterly 0.128 -7.2% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.138 34% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.103 -28% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.143 1330% N/A
2013-12-27 2013-12-31 2014-01-03 Other 0.01 0% N/A

FNCL Dividend FAQ

The Fidelity MSCI Financials Index ETF (FNCL) is an exchange-traded fund that tracks the MSCI USA IMI Financials 25/50 Index, providing investors with exposure to the US financial sector. The funds underlying index is comprised of stocks from the financial industry, including banks, insurance companies, and financial services firms.

What is the Dividend Yield of FNCL?

As of November 2025, FNCL`s dividend yield is 1.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 74.18.

Does FNCL pay a dividend?

As of November 2025, FNCL paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.28 USD.

How often does FNCL pay dividends?

FNCL pays dividends quarterly. Over the last 12 months, FNCL has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.

Will FNCL pay dividends in 2025?

The latest dividend paid per share was 0.28 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Fidelity MSCI Financials (FNCL) is currently unknown.

What is the next Ex-Dividend Date for FNCL?

The next Ex-Dividend date for Fidelity MSCI Financials (FNCL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FNCL?

FNCL's average dividend growth rate over the past 5 years is 2.30% per year.
Weak growth: FNCL's Dividend growth is lower than inflation.

What is the Yield on Cost of FNCL?

FNCL's 5-Year Yield on Cost is 3.56%. If you bought FNCL's shares at 31.56 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 3.56% of your original purchase price.

What is the Payout Consistency of FNCL?

FNCL Payout Consistency is 96.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Fidelity MSCI Financials has a strong track record of consistent dividend payments over its lifetime.

Does FNCL have a good Dividend Yield?

FNCL`s 1.52% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FNCL?

The Dividend Payout Ratio of FNCL is unknown.

What is the Dividend Rating of FNCL?

FNCL`s Overall Dividend Rating is 46.10%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-17 04:39